Altshuler Shaham Ltd Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$13.4B
Holdings
597
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (597 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $1.5T |
TSMTSMC | $1.4T |
AAPLApple Inc | $1.0T |
BABAAlibaba Group Holding Ltd | $843.1B |
AMZNAmazon.com Inc | $723.5B |
GOOGLGoogle Inc | $586.5B |
WMTWalmart Inc | $548.7B |
EWYiShares MSCI South Korea ETF | $518.4B |
PANWPalo Alto Networks Inc | $509.1B |
FTNTFortinet Inc | $462.0B |
METAFACEBOOK Inc | $321.2B |
WIXWix.com Ltd | $291.1B |
VVisa Inc | $285.9B |
MAMasterCard Inc | $282.0B |
ICLICL Group Ltd | $275.5B |
SPGSIMON PROPERTY GROUP LP | $265.7B |
CNCCentene Corp | $259.9B |
CHKPCheck Point Software Technolog | $252.5B |
BLKCHFBlackRock Inc | $242.6B |
LGIHLGI Homes Inc | $197.0B |
BIDUNBaidu Inc/China | $173.8B |
EAELECTRONIC ARTS INC | $159.5B |
ATVIEURActivision Blizzard Inc | $159.4B |
WMTWal-Mart Stores Inc | $147.9B |
XLCCommunication Services Select | $129.6B |
TMETencent Music Entertainment Gr | $128.3B |
HLFHerbalife Nutrition Ltd | $116.1B |
ESLTElbit Systems Ltd | $100.3B |
PFEPFIZER INC | $79.9B |
TTWOTake-Two Interactive Software | $71.1B |
—KKR Acquisition Holdings I Cor | $47.4B |
VOOVanguard S&P 500 ETF | $46.8B |
GOOGGoogle Inc | $43.5B |
CALXCalix Inc | $39.2B |
SMHVanEck Vectors Semiconductor E | $36.7B |
COPXGlobal X Copper Miners ETF | $33.2B |
—Soaring Eagle Acquisition Corp | $28.8B |
PFLTPennantPark Floating Rate Capi | $24.3B |
—Landcadia Holdings IV Inc | $24.0B |
KWEBKraneShares CSI China Internet | $23.7B |
SPYSPDR S&P 500 ETF Trust | $21.2B |
—Hudson Executive Investment Co | $20.4B |
XLVHealth Care Select Sector SPDR | $19.0B |
BUGGlobal X Cybersecurity ETF | $18.7B |
—Spartan Acquisition Corp III | $17.8B |
—Warburg Pincus Capital Corp I- | $17.5B |
SONYSony Corp | $16.3B |
—TCW Special Purpose Acquisitio | $15.3B |
—Tech and Energy Transition Cor | $14.8B |
—CF Acquisition Corp VI | $14.4B |
—GX Acquisition Corp II | $14.2B |
HEROGlobal X Video Games & Esports | $14.1B |
—BYTE Acquisition Corp | $14.0B |
—Northern Star Investment Corp | $13.6B |
—FTAC Hera Acquisition Corp | $13.6B |
HEDJWisdomTree Europe Hedged Equit | $13.5B |
ASHRXtrackers Harvest CSI 300 Chin | $13.1B |
IYGishares u.s financial service | $12.8B |
XLFICONSUMER STAPLES | $12.8B |
—Tailwind Two Acquisition Corp | $12.7B |
—FinServ Acquisition Corp II | $12.4B |
—Northern Star Investment Corp | $12.1B |
XSOEWISDOMTREE EMERGING MARKETS EX | $12.1B |
—Independence Holdings Corp | $11.8B |
—Mission Advancement Corp | $11.7B |
—SilverBox Engaged Merger Corp | $11.6B |
—COVA Acquisition Corp | $11.6B |
—Pine Technology Acquisition Co | $11.1B |
—Arctos NorthStar Acquisition C | $10.7B |
—Simon Property Group Acquisiti | $10.1B |
—Advanced Merger Partners Inc | $10.1B |
VWOVanguard FTSE Emerging Markets | $9.7B |
ACWIISHARES MSCI | $9.5B |
—Velocity Acquisition Corp | $9.5B |
—ScION Tech Growth II | $9.4B |
NDQPowershares QQQ | $9.4B |
—Pivotal Investment Corp III | $9.3B |
PSTLPostal Realty Trust Inc | $9.3B |
XLKTechnology Select Sector SPDR | $9.2B |
IVViShares Core S&P 500 ETF | $9.1B |
—Alpha Capital Acquisition Co | $8.6B |
—Forum Merger IV Corp | $8.1B |
BTAIEURBIOXCEL THERAPEUTICS INC | $8.0B |
—MSD Acquisition Corp | $7.9B |
FGENEURFibroGen Inc | $7.9B |
—Warburg Pincus Capital Corp I- | $7.8B |
VISVanguard Industrials ETF | $7.8B |
XLFFinancial Select | $7.8B |
OCULOCULAR THERAPEUTIX INC | $7.7B |
CAECAE INC | $7.4B |
—Levere Holdings Corp | $7.3B |
AUPHAurinia Pharmaceuticals Inc | $7.3B |
NVMINova Ltd | $7.2B |
—Z-Work Acquisition Corp | $6.9B |
—First Reserve Sustainable Grow | $6.9B |
—Sandbridge X2 Corp | $6.9B |
DKDelek us holdings INC | $6.8B |
VGTVanguard Information Technolog | $6.5B |
XLRNAcceleron Pharma Inc | $6.4B |
—FTAC Athena Acquisition Corp | $6.2B |
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